CENTIVA CAPITAL, LP – NCR Corporation Transaction History
CENTIVA CAPITAL, LP portfolio value:
$4.84M
portfolio value
NCR Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | +4996.00% | 249.8K shares | 4.68M | $19.01 | 254.8K |
Q3 2022 | share | Increase | +616.66% | 30.83K shares | 525K | $19.01 | 35.83K |
Q2 2022 | call | Increase | 0.00% | 5K shares | 156K | $31.11 | 5K |
Q2 2022 | share | 0.00% | 0 shares | -45K | $31.11 | 5K | |
Q1 2022 | share | Increase | 0.00% | 5K shares | 201K | $40.19 | 5K |